$204 Million is the total value of Springhouse Capital Management, LP's 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $31,172,000 | +17.5% | 660,000 | +5.4% | 15.24% | +1.9% |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $18,814,000 | +10.7% | 633,470 | +2.7% | 9.20% | -3.9% |
| MCFT | Buy | MCBC HLDGS INC | $13,843,000 | +106.8% | 1,214,326 | +100.5% | 6.77% | +79.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $9,506,000 | +52.7% | 2,190,311 | +33.7% | 4.65% | +32.5% |
| BAC | Buy | BANK AMER CORP | $8,617,000 | +66.3% | 550,600 | +41.0% | 4.21% | +44.2% |
| WILC | Buy | G WILLI FOOD INTL LTDord | $3,852,000 | +25.0% | 714,610 | +0.4% | 1.88% | +8.5% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $3,212,000 | +38.2% | 582,998 | +1.3% | 1.57% | +19.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,792,000 | – | 58,530 | +100.0% | 1.36% | – |
| CPST | New | CAPSTONE TURBINE CORP | $460,000 | – | 335,629 | +100.0% | 0.22% | – |
| BPI | New | BRIDGEPOINT ED INC | $332,000 | – | 48,313 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| G WILLI FOOD INTL LTD | 32 | Q3 2023 | 18.9% |
| CITIGROUP INC | 25 | Q3 2023 | 20.7% |
| CALUMET SPECIALTY PRODS PTNR | 24 | Q2 2023 | 3.6% |
| CREDIT SUISSE GROUP | 23 | Q1 2023 | 10.2% |
| META PLATFORMS INC | 18 | Q4 2022 | 17.2% |
| GLOBAL INDTY LTD CAYMAN | 15 | Q2 2020 | 22.7% |
| ALPHABET INC | 15 | Q1 2023 | 7.4% |
| BAIDU INC | 15 | Q4 2022 | 4.5% |
| OAKTREE SPECIALTY LENDING CO | 14 | Q1 2021 | 28.7% |
| GLOBAL INDEMNITY GROUP LLC | 13 | Q3 2023 | 22.3% |
View Springhouse Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Springhouse Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.